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NH-CA South Korea Industry Representative # 1 Securities Inv Trust - Equity

2A85302:KS
Trading has been halted for 2A85302:KS
KRW
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 05/27/2016)
15.656
Inception Date
02/13/2012
Last Dividend (on 01/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEUNG-JAE LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
964.00 1.11 b 0.00
768.00 311.42 m 0.00
5.37 k 282.20 m 0.00
378.00 237.38 m 0.00
1.77 k 232.26 m 0.00
866.00 223.86 m 0.00
736.00 217.49 m 0.00
1.36 k 181.01 m 0.00
6.27 k 171.17 m 0.00
909.00 162.26 m 0.00
Profile
NH-CA All Star Regular Savings Plan Equity Fund is an open-end fund incorporated in Korea. The objective of the Fund is to achieve capital gains corresponding to stock price rise, which are selected by NongHyup CA. The Fund invests 60% or more in stocks, 40% or less in bonds and CPs, respectively, and 5% or less in beneficiary certificates.
Address
NH-CA Asset Management
Nonghyup Culture Welfare Found. Bldg
Fl. 10, 11, Yoidodong 34-7
Youngdeungpo Gu, Seoul
Korea
Phone
82-2-368-3600